| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Centrica Plc | LSE:CNA | London | Ordinary Share | GB00B033F229 | ORD 6 14/81P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | -1.04% | 119.25 | 118.80 | 118.90 | 120.20 | 118.60 | 120.15 | 20,495,560 | 16:35:16 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Natural Gas Distribution | - | -782.0 | -13.2 | - | 6,990.61 |
Centrica PLC Transaction in Own Shares
24/01/2023 5:30pm
UK Regulatory (RNS & others)
Centrica (LSE:CNA)
Historical Stock Chart
From Dec 2022 to Jun 2023
TIDMCNA
RNS Number : 7386N
Centrica PLC
24 January 2023
Transactions in own shares
Centrica plc
24 January 2023
Centrica plc announces that today it purchased (through UBS AG London Branch) 1,949,455 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 98.7249 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme (details of which were as announced on 15 November 2022) and effected in accordance with the non-discretionary share repurchase agreement entered into with UBS AG London Branch, as announced on 15 November 2022.
Since 15 November 2022, Centrica has purchased 79,784,687 ordinary shares at a cost (excluding dealing and associated costs) of GBP74,908,835.64.
Following the above purchase, Centrica plc holds 79,742,137 ordinary shares in treasury, and has 5,828,104,001 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), detailed information about the individual purchases made by UBS AG London Branch is set out below.
Transaction details: Centrica plc ordinary shares of 6 (14) /(81) pence each
Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: UBS AG London Branch Intermediary Code: UBSWGB2L Currency: GBP
Aggregated information
Date of purchase: 24 January 2023
Number of ordinary shares purchased: 1,949,455
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Highest price paid 99.30p
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Lowest price paid 98.28p
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Volume weighted average price paid
per share (p): 98.7249p
----------------
Disaggregated information
The table attached contains detailed information of the individual trades made by UBS AG London Branch, as part of the buyback programme.
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7386N_1-2023-1-24.pdf
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Enquiries:
Investors and Analysts
T: 01753 494900
E: ir@centrica.com
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
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END
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January 24, 2023 12:30 ET (17:30 GMT)
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